A detailed history of Fox Run Management, L.L.C. transactions in Pg&E Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 100,379 shares of PCG stock, worth $2.03 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
100,379
Previous 27,589 263.84%
Holding current value
$2.03 Million
Previous $481,000 312.47%
% of portfolio
0.46%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.08 - $20.6 $1.24 Million - $1.5 Million
72,790 Added 263.84%
100,379 $1.98 Million
Q2 2024

Aug 13, 2024

SELL
$16.03 - $18.92 $16,783 - $19,809
-1,047 Reduced 3.66%
27,589 $481,000
Q1 2024

May 13, 2024

BUY
$16.06 - $18.16 $459,894 - $520,029
28,636 New
28,636 $479,000
Q3 2023

Nov 07, 2023

BUY
$16.13 - $18.18 $541,887 - $610,757
33,595 New
33,595 $541,000
Q2 2022

Aug 12, 2022

BUY
$9.78 - $13.03 $409,693 - $545,839
41,891 New
41,891 $418,000
Q1 2022

May 10, 2022

SELL
$10.51 - $13.01 $123,996 - $153,491
-11,798 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$9.61 - $12.63 $113,378 - $149,008
11,798 New
11,798 $143,000
Q2 2018

Jul 17, 2018

SELL
$39.29 - $46.8 $465,822 - $554,860
-11,856 Closed
0 $0
Q1 2018

Apr 17, 2018

SELL
$38.24 - $45.23 $624,115 - $738,198
-16,321 Reduced 57.92%
11,856 $521,000
Q4 2017

Jan 18, 2018

BUY
$44.45 - $69.2 $1.25 Million - $1.95 Million
28,177
28,177 $1.26 Million

Others Institutions Holding PCG

About PG&E Corp


  • Ticker PCG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,987,699,968
  • Market Cap $40.2B
  • Description
  • PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...
More about PCG
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.